eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PEDDAVADUGUR,Village Panchayat & Equivalent:-MIDUTHURU |
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Opening Balance | 15,52,337.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,91,085.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,000.00 | 0.00 | 0.00 | 2,15,956.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 30,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,57,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 37,461.00 | 0.00 | 0.00 | 1,12,140.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,61,941.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,30,800.00 | 0.00 |
March, 2021 | 35,000.00 | 0.00 | 0.00 | 7,97,287.00 | 0.00 |
Total | 5,67,243.00 | 0.00 | 0.00 | 20,09,209.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |